75 Reksa Dana Terbaik dengan 1MJ1 / J.Jill, Inc. (DB)

J.Jill, Inc.
DE ˙ DB ˙ US46620W2017
€ 14.90 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
75 Reksa Dana Terbaik dengan DE:1MJ1 / J.Jill, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1MJ1 / J.Jill, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,605 -23.59 877 -57.46
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,213 3.39 643 -30.18
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,131 1,375.68 119 1,090.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,285 0.00 92 -24.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,605 -51.55 23 -64.06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 0.00 3 -33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,200 0.69 47 -25.81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,193 0.00 155 -44.24
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,353 0.00 3,255 -25.03
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 643 0.00 9 -25.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,441 14.27 503 -22.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 603 0.84 9 -43.75
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,686 497
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,570 1,419.15 52 1,200.00
2025-06-26 NP USMIX - Extended Market Index Fund 765 -12.27 12 -52.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 42.86 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 128,165 17.51 2,051 -20.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,517 0.00 99 -44.38
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 238 105.17 5 33.33
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,242 70.88 33 28.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,605 -9.31 816 -49.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,520 110
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,403 10.36 166 -25.56
2025-08-22 NP PVFAX - Paradigm Value Fund 20,000 417.87 293 289.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926 0.00 45 -44.30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,948 0.00 87 -25.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 -43.47 38 -62.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 80 0.00 1 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,843 36.92 27 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,396 0.00 64 -24.71
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -90.91 1 -95.24
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 295,210 44.58 4,322 8.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 27.59 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,028 0.00 1,728 -25.08
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,502 51.47 56 3.70
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,295 7.29 948 -40.23
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 22.48 19 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 -77.22 3 -88.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 431 0.00 7 -45.45
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 643 0.00 9 -25.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,827 0.00 652 -44.36
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 125,414 0.00 1,836 -25.03
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1,056 -1.95 21 -31.03
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 0.00 8 -30.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 11.11 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,570 11.00 952 -38.18
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 109,286 -1.15 2,590 -15.11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 228 -2.56 4 -40.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,795 -2.86 77 -34.48
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 888 0.00 17 -29.17
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 245,250 35.36 3,590 1.47
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 643 0.00 9 -25.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,282 0.00 213 -32.48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 31 -26.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,770 0.00 26 -26.47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048 0.00 59 -25.32
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 0.00 31 -45.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,255 0.00 95 -44.12
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 260,000 30.00 3,806 -2.56
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 0.00 5 -28.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 54.55 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 53,312 -12.85 780 -34.67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 59 -25.64
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 0.00 48 -44.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 -2.76 10 -30.77
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,495 0.00 221 -44.44
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 3.86 67 -26.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 919 242.91 15 133.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 981 0.00 19 -29.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52 0.00 1 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 63 -28.41 1 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,396 5.11 52 -42.05
Other Listings
US:JILL US$ 18.00
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